Sam Industries Intrinsic Value
Sam Industries (SAMINDUS) median intrinsic value is ₹45.45 from 9 valuation models (range ₹13–₹83), vs current price ₹43.68 — +4.1% upside (Trading Near Calculated Value), margin of safety 3.9%. For current market price and key ratios, visit SAMINDUS screener.
SAMINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sam Industries intrinsic value across 9 models vs current price ₹43.68 — upside/downside and value range per method. Read SAMINDUS ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +20.9% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹69.09 | ₹62.18 - ₹76.00 | +58.2% | Book Value/Share: ₹69.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.10 | ₹11.79 - ₹14.41 | -70.0% | Revenue/Share: ₹11.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.27 | ₹24.54 - ₹30.00 | -37.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.09 | ₹59.27 - ₹88.91 | +69.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -35.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.26 | ₹32.63 - ₹39.89 | -17.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.45 | ₹40.91 - ₹50.00 | +4.1% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹82.70 | ₹74.43 - ₹90.97 | +89.3% | EPS: ₹4.40, BVPS: ₹69.09 |
SAMINDUS Intrinsic Value vs Market Price — All Valuation Models
Sam Industries fair value range ₹13–₹83 vs current market price ₹43.68 across 9 valuation models. Analyse SAMINDUS institutional holdings to track promoter, FII and institutional holdings.
SAMINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sam Industries median intrinsic value ₹45.45, current price ₹43.68 — Trading Near Calculated Value by 4.1%, margin of safety 3.9%.
What is the intrinsic value of SAMINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sam Industries (SAMINDUS) is ₹45.45 (median value). With the current market price of ₹43.68, this represents a +4.1% variance from our estimated fair value.
The valuation range spans from ₹13.10 to ₹82.70, indicating ₹13.10 - ₹82.70.
Is SAMINDUS undervalued or overvalued?
Based on our multi-method analysis, Sam Industries (SAMINDUS) appears to be trading near calculated value by approximately 4.1%.
SAMINDUS Financial Health — Key Ratios vs Industry Benchmarks
Sam Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAMINDUS Cash Flow Quality — Operating & Free Cash Flow
Sam Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |